Fairfield, Bush & Co’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20	Closed	-$1.9K	–	350
2023 Q4	$1.9K	Buy	+20	New	+$1.9K	﹤0.01%	394
2023 Q3	–	Sell	-20	Closed	-$1.89K	–	366
2023 Q2	$1.89K	Buy	+20	New	+$1.89K	﹤0.01%	419